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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : WAGON 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | WAGON 42 |
| Siren | 752205856 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011246 |
| Management number | 2014B00802 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 10 329.00 | 8 132.00 | 2 197.00 | 10 329.00 |
044 Total Fixed Assets | 65 329.00 | 8 132.00 | 57 197.00 | 65 329.00 |
060 Merchandise inventory | 3 190.00 | 3 190.00 | 3 190.00 | |
068 Receivables – Trade and related accounts | 5 052.00 | 5 052.00 | 5 052.00 | |
072 Receivables – Other | 2 916.00 | 2 916.00 | 2 916.00 | |
084 Cash | 22 654.00 | 22 654.00 | 22 654.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 34 276.00 | 34 276.00 | 34 276.00 | |
110 Total Assets | 99 605.00 | 8 132.00 | 91 473.00 | 99 605.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 878.00 | |||
132 Other Reserves | 24 721.00 | |||
134 Retained Earnings | 10 652.00 | |||
136 Profit for the Year | -21 004.00 | |||
142 Total Equity - Total I | 50 247.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279.00 | |||
172 Other debts | 15 131.00 | |||
174 Prepaid income | 900.00 | |||
176 Total debts | 41 226.00 | |||
180 Liabilities Total | 91 473.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34.00 | 34.00 | ||
210 Sales of goods - France | 265.00 | 265.00 | ||
218 Production of services sold - France | 46 933.00 | 46 933.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 578.00 | 578.00 | ||
232 Total operating income excluding VAT | 52 276.00 | 52 276.00 | ||
236 Inventory change (goods) | 201.00 | 201.00 | ||
242 Other external expenses | 20 127.00 | 20 127.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 1 411.00 | ||
250 Staff compensation | 34 790.00 | 34 790.00 | ||
252 Social security contributions | 15 588.00 | 15 588.00 | ||
254 Depreciation and amortization | 1 108.00 | 1 108.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 73 248.00 | 73 248.00 | ||
270 Operating profit | -20 971.00 | -20 971.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | -21 004.00 | -21 004.00 | ||
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